Mutual Funds

Kotak International REIT Overseas Equity Omni FOF-Reg(G)
Other | Very High | FoFs (Overseas)

11.23 +0.36
NAV(₹) as on 8/4/2026

3.28%
1D

26.58%
1Y

6.66%
3Y

2.43%
5Y

Kotak International REIT Overseas Equity Omni FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.36	Launch Date: 29 Dec 2020
Exit Load: Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 98.00 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Arjun Khanna

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2026		100.00 %

TOP HOLDINGS

SMAM ASIA REIT Sub Trust

98.34 %

Tri-Party Repo (TREPS)

1.73 %

Net Current Asset

-0.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.39	9.18	9.42	9.47	10.86
Net Assets (Rs Crores)	18,988.03	11,793.61	7,434.90	4,239.90	9,800.17
Scheme Returns(%)(Absolute)	6.79	-12.88	1.62	0.87	15.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/51	49/54	48/59	50/58	49/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 17.00 +0.51	21/9/2023	₹ 37.53	54.52%	-	-	23.16%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.01 +0.03	22/12/2023	₹ 38.83	11.77%	-	-	8.30%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.02 +0.00	25/3/2026	₹ 58.02	-	-	-	5.21%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.27 +0.02	18/3/2024	₹ 68.66	11.87%	-	-	10.46%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.36 +-0.08	31/10/2023	₹ 83.21	10.73%	-	-	9.09%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.68 +-0.03	31/10/2023	₹ 145.25	11.14%	-	-	10.23%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.49 +0.29	20/10/2021	₹ 41.51	33.11%	5.55%	-	1.07%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.23 +0.36	29/12/2020	₹ 98.0	26.58%	6.66%	2.43%	2.23%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.82 +-0.05	28/3/2023	₹ 141.83	11.81%	8.70%	-	8.53%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 34.38 +0.85	1/7/2011	₹ 147.76	39.42%	11.04%	8.39%	8.71%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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